Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$203M
3
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

1
+$442M
2
+$167M
3
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-25,782
1527
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-10,124
1528
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-6,476
1529
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-3,791
1530
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-14,000
1531
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-78,777
1532
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-40,000
1533
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-41,035
1534
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-176,136
1535
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-73,344
1536
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-69,234
1537
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-17,567
1538
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-32,800
1539
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-6,766
1540
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-25,207
1541
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-21,420
1542
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-6,308
1543
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1544
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1545
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-7,721
1546
– –
-1,016
1547
– –
-10,116
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